Oh no ads - Company finances
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EUR
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2023
From: 2023-11-03
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 6,000 | 44,876 | 38,810 |
| Profit before tax | 5,941 | -46 | 1,802 |
| Net profit | 5,941 | -46 | 1,694 |
| Equity | 5,944 | 5,898 | 7,592 |
| Liabilities | 59 | 832 | 6,611 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,003 | 6,730 | 14,203 |
| Total assets | 6,003 | 6,730 | 14,203 |
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Taxes paid
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| STI taxes | - | - | 39 |
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Financial indicators
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| Revenue change y/y | - | +647.9% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | -0.7% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -0.8% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.0% | -0.1% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.0% | -0.1% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Oh no ads - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-17 | 1049.98 |
| 2025-03-09 | 2025-03-31 | 977.53 |
Oh no ads - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 37.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Oh no ads, MB (company code 306622097) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €38.8K, down 13.5% year on year from €44.9K in 2024. Net profit improved to €1.7K, compared with a small loss of €46 in 2024, although this was below the €5.9K profit recorded in the 58-day 2023 period. The profit margin in 2025 stood at 4.4%. Over the two-year period from 2023 to 2025, revenue increased strongly overall, reflecting rapid business expansion from the initial short period, even though the latest year was softer than 2024. At year-end 2025, total assets were €14.2K, equity €7.6K and liabilities €6.6K. The balance sheet shows a moderate leverage position, with debt to equity at 0.87 and an equity ratio of 53.5%. Asset turnover was 2.73x, while return on equity was 22.3% and return on assets 11.9% for 2025.